Long-term investor
Levin Capital Strategies, L.P. @levincapitalstrategieslp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001354821).
Record
- Tracked since 2025-06-30 (470 days), 175 trades recorded
- Returns: week n/a · month n/a · 90 days -5.5% · 6 months +1.8% · 1 year +3.7% · all +3.7%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CAT · 4.5% · long · since 2025-06-30
- GOOGL · 4.1% · long · since 2025-06-30
- 064058100 · 4.0% · long · since 2025-06-30
- JPM · 3.9% · long · since 2025-06-30
- JNJ · 3.5% · long · since 2025-06-30
- MSFT · 3.4% · long · since 2025-06-30
- 494368103 · 3.2% · long · since 2025-06-30
- 02079K107 · 2.6% · long · since 2025-06-30
- COF · 2.5% · long · since 2025-06-30
- AMZN · 2.2% · long · since 2025-06-30
- H42097107 · 2.1% · long · since 2025-06-30
- 907818108 · 1.9% · long · since 2025-06-30